Company Home Retail Construct S.r.l. with Fiscal Code 45335367
recorded a turnover of 2024 of
181.734,
with a net profit of
-17.411
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Retail Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
181.734
Total Income - EUR
-
-
-
-
-
-
0
58.087
0
196.847
Total Expenses - EUR
-
-
-
-
-
-
2.745
57.432
77.702
199.216
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.745
655
-77.702
-2.369
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.745
654
-77.702
-17.411
Employees
-
-
-
-
-
-
0
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Home Retail Construct S.r.l.
Financial Rating - HOME RETAIL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Home Retail Construct S.r.l.
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Prob. of insolvency - Home Retail Construct S.r.l.
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Insolvency Probability
Financial Reports - Home Retail Construct S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Retail Construct S.r.l. - CUI 45335367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
296.120
297.038
340.036
221.367
Current Assets
-
-
-
-
-
-
327
80.079
31.175
92.097
Inventories
-
-
-
-
-
-
0
59.158
21.602
14.027
Receivables
-
-
-
-
-
-
0
14.686
6.931
7.435
Cash
-
-
-
-
-
-
327
6.236
2.643
70.635
Shareholders Funds
-
-
-
-
-
-
-2.705
-2.039
-79.735
-96.700
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
299.152
379.157
450.946
410.164
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.097 euro in 2024 which includes Inventories of
14.027 euro, Receivables of
7.435 euro and cash availability of
70.635 euro.
The company's Equity was valued at
-96.700 euro, while total Liabilities amounted to
410.164 euro.
Equity decreased by -17.411 euro, from -79.735 euro in 2023, to -96.700 in 2024.
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